PRVS holdings: all 27 positions
PRVS held 27 positions as of Jun 30, 2026. Amazon.com Inc is the largest at 6.18%; the top 10 are 48.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 6.18% |
| 2 | Alphabet Inc | GOOGL | 5.98% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.72% |
| 4 | Micron Technology Inc | MU | 5.01% |
| 5 | Microsoft Corp | MSFT | 4.89% |
| 6 | Astrazeneca PLC | AZN | 4.84% |
| 7 | Applied Materials Inc | AMAT | 4.60% |
| 8 | Cummins Inc | CMI | 3.94% |
| 9 | JPMorgan Chase & Co | JPM | 3.87% |
| 10 | Verizon Communications Inc | VZ | 3.80% |
| 11 | Union Pacific Corp | UNP | 3.74% |
| 12 | Visa Inc | V | 3.67% |
| 13 | Brookfield Renewable Corp | BEPC | 3.60% |
| 14 | Coca-Cola Co/The | KO | 3.56% |
| 15 | Bank of America Corp | BAC | 3.52% |
| 16 | Linde PLC | LIN | 3.47% |
| 17 | CBRE Group Inc | CBRE | 3.46% |
| 18 | Charles Schwab Corp/The | SCHW | 3.33% |
| 19 | UnitedHealth Group Inc | UNH | 3.25% |
| 20 | Thermo Fisher Scientific Inc | TMO | 3.12% |
| 21 | Sysco Corp | SYY | 2.81% |
| 22 | Deere & Co | DE | 2.70% |
| 23 | Home Depot Inc/The | HD | 2.44% |
| 24 | CMS Energy Corp | CMS | 2.29% |
| 25 | S&P Global Inc | SPGI | 2.25% |
| 26 | Abbott Laboratories | ABT | 1.94% |
| 27 | Nice Ltd | NICE | 1.69% |
| Cash and other net assets | 0.31% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PRVS, data as of Jun 30, 2026. https://etfiq.com/funds/prvs/holdings/
ETFIQ. (Jun 30, 2026). Holdings of PRVS. Retrieved from https://etfiq.com/funds/prvs/holdings/
[Holdings of PRVS (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/prvs/holdings/)
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